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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 1,640.58 | 0.05 % | 1.67 % | 0.83 % | 0.54 % | 1.66 % | 3.91 % | - | - | - | 6.6 % |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 7,133.98 | 1.07 % | 2.04 % | 0.43 % | 0.99 % | 1.96 % | 3.8 % | 4.33 % | 5.12 % | - | 5.93 % |
| Bharat Bond ETF - April 2023 | ETFs | 4,818.04 | 0.0 % | 1.42 % | 0.55 % | 0.26 % | 1.41 % | 3.68 % | - | - | - | 6.58 % |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 1,488.06 | 0.37 % | 1.82 % | 0.39 % | 0.93 % | 1.77 % | 3.44 % | 4.01 % | 5.28 % | 6.73 % | 7.04 % |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 1,488.06 | 0.35 % | 1.82 % | 0.39 % | 0.93 % | 1.77 % | 3.44 % | 4.01 % | 5.27 % | 6.66 % | 6.83 % |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 978.19 | 0.16 % | 1.84 % | 0.36 % | 0.99 % | 1.8 % | 3.4 % | - | - | - | 3.65 % |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 1,116.17 | 2.23 % | -11.93 % | -3.18 % | -11.83 % | -12.39 % | 3.16 % | 26.04 % | - | - | 26.36 % |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 227.79 | 2.31 % | -6.71 % | -2.89 % | -8.74 % | -8.41 % | 2.8 % | 11.78 % | 9.91 % | 11.19 % | 10.21 % |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 227.79 | 2.49 % | -6.75 % | -2.91 % | -8.78 % | -8.46 % | 2.77 % | 11.77 % | 9.9 % | 11.18 % | 10.46 % |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 314.98 | 0.99 % | 1.32 % | 0.4 % | 0.47 % | 1.27 % | 2.73 % | 4.57 % | 5.82 % | 6.85 % | 6.3 % |
| Bharat Bond ETF April 2025 | ETFs | 9,888.2 | 0.0 % | -0.52 % | 0.64 % | -1.62 % | -0.44 % | 2.49 % | - | - | - | 3.39 % |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Regular Plan - Growth | Index Fund | 5,946.72 | 0.33 % | -0.97 % | 0.93 % | -1.9 % | -0.73 % | 2.43 % | - | - | - | 3.86 % |
| Bharat Bond FOF- April 2025- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 3,987.78 | 0.05 % | -0.56 % | 0.63 % | -1.64 % | -0.47 % | 2.4 % | - | - | - | 3.29 % |
| Bharat Bond ETF - April 2030 | ETFs | 12,902.98 | 0.0 % | -0.68 % | 1.0 % | -1.77 % | -0.42 % | 2.4 % | - | - | - | 6.89 % |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 3,290.48 | 0.05 % | -0.77 % | 0.93 % | -1.84 % | -0.52 % | 2.27 % | - | - | - | 6.77 % |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 406.95 | 0.64 % | -0.89 % | 0.96 % | -1.39 % | -0.7 % | 2.12 % | 7.0 % | 7.41 % | - | 8.03 % |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 106.73 | 1.34 % | -0.51 % | 0.64 % | -0.59 % | -0.51 % | 1.95 % | 6.27 % | 7.26 % | - | 8.42 % |
| Bharat Bond ETF- April 2031 | ETFs | 10,357.56 | 0.0 % | -1.33 % | 0.92 % | -2.28 % | -1.0 % | 1.5 % | - | - | - | 2.7 % |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 321.12 | 2.07 % | -2.5 % | -0.41 % | -3.63 % | -3.36 % | 1.45 % | 8.25 % | 7.75 % | - | 7.77 % |
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 2,090.49 | 0.05 % | -1.42 % | 0.84 % | -2.36 % | -1.09 % | 1.38 % | - | - | - | 2.62 % |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 8,045.96 | 1.82 % | -6.13 % | -2.06 % | -7.26 % | -7.57 % | 0.36 % | 12.29 % | 9.83 % | 10.83 % | 9.89 % |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth | Index Fund | 545.26 | 0.35 % | - | 0.83 % | -1.59 % | - | - | - | - | - | -1.24 % |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 7.6 | 0.93 % | -9.66 % | -0.72 % | -8.23 % | -11.19 % | - | - | - | - | -12.29 % |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | ETFs | 856.74 | 0.05 % | -1.25 % | 1.19 % | -2.38 % | -0.77 % | - | - | - | - | -1.39 % |
| Edelweiss Large & Midcap Index Fund - Regular Plan Growth | Index Fund | 49.7 | 1.03 % | -10.62 % | -3.98 % | -12.14 % | -12.49 % | - | - | - | - | -9.96 % |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 6.12 | 0.77 % | -8.63 % | -4.51 % | -11.46 % | -11.51 % | - | - | - | - | -11.51 % |
| BHARAT Bond ETF - April 2032 | ETFs | 6,484.08 | 0.0 % | -1.36 % | 1.06 % | -2.51 % | -0.86 % | - | - | - | - | -1.47 % |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund - Regular Plan - Growth | Index Fund | 2,191.4 | 0.34 % | -1.01 % | 0.96 % | -2.2 % | -0.98 % | - | - | - | - | -0.31 % |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 1,917.65 | 2.11 % | -10.96 % | -2.38 % | -10.95 % | -11.57 % | -0.35 % | 20.14 % | 12.66 % | 19.44 % | 11.0 % |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 911.68 | 2.29 % | -11.31 % | -2.88 % | -12.08 % | -12.62 % | -1.05 % | 11.49 % | 10.6 % | - | 10.2 % |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 1,293.16 | 2.27 % | -10.86 % | -2.99 % | -11.39 % | -12.02 % | -1.06 % | 13.96 % | 11.79 % | 13.94 % | 10.85 % |
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option | Equity: ELSS | 186.65 | 2.48 % | -11.16 % | -3.21 % | -12.2 % | -12.86 % | -1.09 % | 10.44 % | 8.18 % | 13.0 % | 14.66 % |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 79.11 | 2.37 % | -7.47 % | -5.73 % | -7.13 % | -7.47 % | -1.71 % | 12.17 % | 10.57 % | - | 9.51 % |
| Edelweiss Large Cap Fund -Plan C - Growth option | Equity: Large Cap | 325.25 | 2.01 % | -10.06 % | -4.03 % | -11.44 % | -12.36 % | -1.78 % | 10.45 % | 10.22 % | 13.22 % | 12.8 % |
| Edelweiss Large Cap Fund -Plan B - Growth option | Equity: Large Cap | 325.25 | 2.01 % | -10.08 % | -4.03 % | -11.45 % | -12.36 % | -1.79 % | 10.45 % | 10.21 % | 13.21 % | 12.91 % |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 325.25 | 2.58 % | -10.11 % | -4.05 % | -11.47 % | -12.39 % | -1.84 % | 10.44 % | 10.21 % | 13.22 % | 12.86 % |
| Edelweiss ETF - Nifty Bank | ETFs | 1.34 | 0.05 % | -4.2 % | -4.03 % | -10.62 % | -9.8 % | -3.34 % | 2.49 % | 7.87 % | - | 11.83 % |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 63.4 | 2.37 % | -8.27 % | -7.07 % | -11.39 % | -8.46 % | -5.24 % | 0.41 % | 4.03 % | 5.97 % | 7.25 % |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Index Fund | 157.06 | 1.05 % | -11.96 % | -0.64 % | -7.55 % | -11.96 % | -8.58 % | - | - | - | 8.85 % |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 981.53 | 2.32 % | -24.3 % | -7.17 % | -17.95 % | -25.25 % | -8.6 % | 20.62 % | - | - | 10.98 % |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 110.7 | 2.36 % | -17.53 % | -7.75 % | -10.48 % | -18.58 % | -16.17 % | 5.88 % | 4.17 % | - | 3.24 % |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 122.3 | 2.33 % | -19.04 % | -5.51 % | -11.69 % | -19.89 % | -27.52 % | 0.83 % | 4.44 % | - | 3.43 % |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 1,653.09 | 2.38 % | -16.72 % | 1.65 % | -2.55 % | -16.6 % | -30.26 % | 12.48 % | 11.91 % | 12.34 % | 11.18 % |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 1,581.84 | 2.37 % | -37.81 % | -10.26 % | -25.25 % | -37.81 % | -34.81 % | - | - | - | 14.29 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 27-12-2019 | 1,640.58 | 1.67 % | 4.18 % | - | - | - | - | - | - | - | - |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 05-06-2014 | 7,133.98 | 2.04 % | 3.83 % | 4.49 % | 6.2 % | 6.1 % | 5.84 % | 6.66 % | 7.96 % | - | - |
| Bharat Bond ETF - April 2023 | ETFs | 01-12-2019 | 4,818.04 | 1.42 % | 4.24 % | 11.02 % | - | - | - | - | - | - | - |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 20-09-2007 | 1,488.06 | 1.82 % | 3.23 % | 4.12 % | 6.61 % | 7.41 % | 6.63 % | 6.8 % | 8.1 % | 9.08 % | 9.19 % |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 21-09-2007 | 1,488.06 | 1.82 % | 3.23 % | 4.12 % | 6.61 % | 7.41 % | 6.58 % | 6.75 % | 8.02 % | 8.87 % | 8.98 % |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 23-07-2019 | 978.19 | 1.84 % | 3.11 % | 3.54 % | - | - | - | - | - | - | - |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 01-02-2019 | 1,116.17 | -11.93 % | 67.5 % | 34.8 % | - | - | - | - | - | - | - |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 16-06-2009 | 227.79 | -6.71 % | 27.08 % | 12.69 % | 10.4 % | -0.08 % | 26.04 % | 0.26 % | 2.36 % | 38.4 % | 7.4 % |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 12-08-2009 | 227.79 | -6.75 % | 27.09 % | 12.71 % | 10.39 % | -0.12 % | 26.12 % | 0.21 % | 2.22 % | 38.42 % | 7.54 % |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 27-06-2008 | 314.98 | 1.32 % | 2.85 % | 6.43 % | 12.49 % | 6.23 % | 2.76 % | 9.49 % | 6.87 % | 12.56 % | 4.08 % |
| Bharat Bond ETF April 2025 | ETFs | 23-07-2020 | 9,888.2 | -0.52 % | 4.73 % | - | - | - | - | - | - | - | - |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Regular Plan - Growth | Index Fund | 18-03-2021 | 5,946.72 | -0.97 % | - | - | - | - | - | - | - | - | - |
| Bharat Bond FOF- April 2025- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 24-07-2020 | 3,987.78 | -0.56 % | 4.64 % | - | - | - | - | - | - | - | - |
| Bharat Bond ETF - April 2030 | ETFs | 05-12-2019 | 12,902.98 | -0.68 % | 5.23 % | 13.15 % | - | - | - | - | - | - | - |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 27-12-2019 | 3,290.48 | -0.77 % | 5.18 % | - | - | - | - | - | - | - | - |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 06-09-2013 | 406.95 | -0.89 % | 4.53 % | 12.92 % | 12.92 % | 5.86 % | 6.01 % | 8.04 % | 8.34 % | 10.75 % | - |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 02-02-2014 | 106.73 | -0.51 % | 4.13 % | 13.62 % | 10.74 % | 6.77 % | 4.24 % | 12.46 % | 5.76 % | - | - |
| Bharat Bond ETF- April 2031 | ETFs | 23-07-2020 | 10,357.56 | -1.33 % | 4.93 % | - | - | - | - | - | - | - | - |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 05-10-2014 | 321.12 | -2.5 % | 11.67 % | 12.96 % | 6.98 % | 3.8 % | 15.08 % | 4.62 % | 5.27 % | - | - |
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 05-07-2020 | 2,090.49 | -1.42 % | 4.87 % | - | - | - | - | - | - | - | - |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 20-08-2009 | 8,045.96 | -6.13 % | 18.76 % | 22.64 % | 7.78 % | 1.87 % | 23.9 % | -1.52 % | 3.72 % | 29.02 % | 9.39 % |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth | Index Fund | 10-03-2022 | 545.26 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 7.6 | -9.66 % | - | - | - | - | - | - | - | - | - |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | ETFs | 15-12-2021 | 856.74 | -1.25 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Large & Midcap Index Fund - Regular Plan Growth | Index Fund | 03-12-2021 | 49.7 | -10.62 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 6.12 | -8.63 % | - | - | - | - | - | - | - | - | - |
| BHARAT Bond ETF - April 2032 | ETFs | 13-12-2021 | 6,484.08 | -1.36 % | - | - | - | - | - | - | - | - | - |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund - Regular Plan - Growth | Index Fund | 13-10-2021 | 2,191.4 | -1.01 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 26-12-2007 | 1,917.65 | -10.96 % | 50.26 % | 26.43 % | 5.15 % | -15.7 % | 52.25 % | 2.49 % | 9.38 % | 83.36 % | 6.81 % |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-01-2015 | 911.68 | -11.31 % | 34.7 % | 14.37 % | 8.38 % | -4.92 % | 47.37 % | 0.38 % | - | - | - |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 14-06-2007 | 1,293.16 | -10.86 % | 36.95 % | 16.97 % | 11.1 % | -3.35 % | 38.11 % | 0.49 % | 2.68 % | 44.72 % | 5.3 % |
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option | Equity: ELSS | 30-12-2008 | 186.65 | -11.16 % | 30.36 % | 13.67 % | 9.18 % | -9.05 % | 37.74 % | -1.12 % | 6.66 % | 40.47 % | 11.46 % |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-08-2013 | 79.11 | -7.47 % | 28.1 % | 5.58 % | 28.36 % | -3.71 % | 5.01 % | 14.11 % | -2.61 % | 16.38 % | - |
| Edelweiss Large Cap Fund -Plan C - Growth option | Equity: Large Cap | 20-05-2009 | 325.25 | -10.06 % | 23.4 % | 17.26 % | 11.52 % | 1.7 % | 33.85 % | 0.37 % | 0.78 % | 37.61 % | 11.13 % |
| Edelweiss Large Cap Fund -Plan B - Growth option | Equity: Large Cap | 20-05-2009 | 325.25 | -10.08 % | 23.38 % | 17.31 % | 11.52 % | 1.68 % | 33.84 % | 0.36 % | 0.81 % | 37.63 % | 11.1 % |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 20-05-2009 | 325.25 | -10.11 % | 23.39 % | 17.29 % | 11.52 % | 1.69 % | 33.8 % | 0.4 % | 0.77 % | 37.65 % | 11.1 % |
| Edelweiss ETF - Nifty Bank | ETFs | 15-12-2015 | 1.34 | -4.2 % | 14.1 % | -3.81 % | 18.95 % | 6.68 % | 41.22 % | 8.22 % | - | - | - |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 01-07-2011 | 63.4 | -8.27 % | 6.34 % | 2.34 % | 12.0 % | -2.08 % | 21.87 % | 9.62 % | -11.1 % | 8.42 % | 10.08 % |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Index Fund | 26-10-2020 | 157.06 | -11.96 % | 18.03 % | - | - | - | - | - | - | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 16-02-2018 | 981.53 | -24.3 % | 56.9 % | 33.96 % | 14.53 % | - | - | - | - | - | - |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 31-01-2014 | 110.7 | -17.53 % | 17.01 % | 13.47 % | 22.93 % | -12.19 % | 12.54 % | -3.91 % | 5.44 % | - | - |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-07-2014 | 122.3 | -19.04 % | -5.9 % | 21.67 % | 25.12 % | -7.23 % | 30.0 % | 9.8 % | -14.32 % | - | - |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 26-08-2009 | 1,653.09 | -16.72 % | -8.57 % | 57.36 % | 45.75 % | -17.5 % | 43.56 % | 0.11 % | -1.5 % | 8.61 % | 26.44 % |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 05-03-2020 | 1,581.84 | -37.81 % | 13.96 % | - | - | - | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option | Equity: ELSS | 186.65 | 2.48 % | -16.19 % | 12.15 % | 9.8 % | 10.89 % | - | - |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 63.4 | 2.37 % | -16.18 % | 0.47 % | 1.53 % | 3.84 % | - | - |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 122.3 | 2.33 % | -30.04 % | -8.54 % | -1.69 % | - | - | - |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 110.7 | 2.36 % | -24.2 % | 1.23 % | 3.41 % | - | - | - |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 1,653.09 | 2.38 % | -23.39 % | -2.6 % | 6.52 % | 10.48 % | - | - |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 79.11 | 2.37 % | -9.93 % | 10.38 % | 10.77 % | - | - | - |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 106.73 | 1.34 % | -0.14 % | 4.41 % | 6.72 % | - | - | - |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 7,133.98 | 1.07 % | 3.91 % | 3.97 % | 4.56 % | - | - | - |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 8,045.96 | 1.82 % | -9.71 % | 10.74 % | 10.59 % | 10.44 % | - | - |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 911.68 | 2.29 % | -16.06 % | 13.85 % | 11.31 % | - | - | - |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 1,293.16 | 2.27 % | -15.46 % | 15.39 % | 13.04 % | 13.21 % | 12.62 % | - |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 321.12 | 2.07 % | -3.88 % | 7.19 % | 7.54 % | - | - | - |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 325.25 | 2.58 % | -16.27 % | 10.99 % | 10.29 % | 11.59 % | - | - |
| Edelweiss Large Cap Fund -Plan B - Growth option | Equity: Large Cap | 325.25 | 2.01 % | -16.21 % | 11.01 % | 10.3 % | 11.6 % | - | - |
| Edelweiss Large Cap Fund -Plan C - Growth option | Equity: Large Cap | 325.25 | 2.01 % | -16.2 % | 11.02 % | 10.31 % | 11.6 % | - | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 1,917.65 | 2.11 % | -14.39 % | 22.41 % | 16.59 % | 17.4 % | - | - |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 227.79 | 2.49 % | -9.06 % | 13.2 % | 11.26 % | 11.08 % | - | - |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 227.79 | 2.31 % | -9.0 % | 13.23 % | 11.28 % | 11.1 % | - | - |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 406.95 | 0.64 % | 0.18 % | 4.43 % | 6.77 % | - | - | - |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 314.98 | 0.99 % | 2.64 % | 3.37 % | 5.43 % | 6.34 % | - | - |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 1,488.06 | 0.35 % | 3.61 % | 3.54 % | 4.4 % | 5.71 % | - | - |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 1,488.06 | 0.37 % | 3.61 % | 3.54 % | 4.4 % | 5.75 % | - | - |
| Edelweiss ETF - Nifty Bank | ETFs | 1.34 | 0.05 % | -13.53 % | 9.56 % | 7.49 % | - | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 981.53 | 2.32 % | -33.15 % | 14.76 % | - | - | - | - |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 1,116.17 | 2.23 % | -13.42 % | 30.04 % | - | - | - | - |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 978.19 | 0.16 % | 3.61 % | 3.39 % | - | - | - | - |
| Bharat Bond ETF - April 2023 | ETFs | 4,818.04 | 0.0 % | 2.92 % | - | - | - | - | - |
| Bharat Bond ETF - April 2030 | ETFs | 12,902.98 | 0.0 % | 0.44 % | - | - | - | - | - |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 1,581.84 | 2.37 % | - | - | - | - | - | - |
| Bharat Bond ETF April 2025 | ETFs | 9,888.2 | 0.0 % | -0.1 % | - | - | - | - | - |
| Bharat Bond ETF- April 2031 | ETFs | 10,357.56 | 0.0 % | -0.55 % | - | - | - | - | - |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Index Fund | 157.06 | 1.05 % | -13.78 % | - | - | - | - | - |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Regular Plan - Growth | Index Fund | 5,946.72 | 0.33 % | -0.27 % | - | - | - | - | - |
